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ER
EVR Research Portfolio holdings
AUM
$176M
1-Year Est. Return
41.5%
This Fund
S&P 500
This Quarter
Est. Return
+3.15%
1 Year Est. Return
+41.5%
3 Year Est. Return
+103.57%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$26.1M
(-6.5%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
41
New
7
Increased
10
Reduced
13
Closed
11
Top Buys
| 1 |
Varonis Systems
VRNS
|
+$16.1M |
| 2 |
LiveRamp
RAMP
|
+$14.9M |
| 3 |
Spectrum Brands
SPB
|
+$9.63M |
| 4 |
Ecovyst
ECVT
|
+$9.14M |
| 5 |
Adient
ADNT
|
+$8.87M |
Top Sells
| 1 |
MGI
MoneyGram International, Inc. New
MGI
|
+$18.8M |
| 2 |
Sprinklr
CXM
|
+$12.6M |
| 3 |
BASE
Couchbase
BASE
|
+$9.19M |
| 4 |
AvePoint
AVPT
|
+$6.37M |
| 5 |
Designer Brands
DBI
|
+$6.27M |
Sector Composition
| 1 | Technology | 49.31% |
| 2 | Consumer Discretionary | 24.57% |
| 3 | Materials | 9.92% |
| 4 | Consumer Staples | 8.13% |
| 5 | Energy | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BASE
1
DELISTED
Couchbase
BASE
| $32.7M | 8.75% |
2,070,000
-562,000
| -21% | -$9.19M |
|
|
WKME
2
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $29.1M | 7.78% |
3,030,000
+20,000
| +0.7% | +$194K |
|
|
3
Ecovyst
ECVT
$1.33B
| $27.3M | 7.29% |
2,380,000
+840,000
| +55% | +$9.14M |
|
|
4
AvePoint
AVPT
$2.75B
| $24.2M | 6.47% |
4,200,000
-1,210,000
| -22% | -$6.37M |
|
|
5
Spectrum Brands
SPB
$1.93B
| $23M | 6.16% |
295,000
+135,000
| +84% | +$9.63M |
|
|
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
| $20.7M | 5.52% |
540,000
-20,000
| -4% | -$865K |
|
7
C3.ai
AI
$1.42B
| $20M | 5.36% |
550,000
+120,000
| +28% | +$3.38M |
|
|
8
Varonis Systems
VRNS
$5.53B
| $17.2M | 4.6% |
+645,000
| New | +$16.1M |
|
|
9
LiveRamp
RAMP
$2.31B
| $17.1M | 4.58% |
+600,000
| New | +$14.9M |
|
10
Sonic Automotive
SAH
$2.92B
| $16.7M | 4.46% |
350,000
+80,000
| +30% | +$3.69M |
|
|
11
Adient
ADNT
$1.51B
| $16.5M | 4.4% |
430,000
+240,000
| +126% | +$8.87M |
|
12
Select Water Solutions
WTTR
$2.53B
| $16M | 4.29% |
1,980,000
-640,000
| -24% | -$4.84M |
|
13
Garrett Motion
GTX
$5.93B
| $15.6M | 4.18% |
2,064,000
+354,000
| +21% | +$2.84M |
|
14
SoundThinking
SSTI
$110M
| $12.2M | 3.27% |
560,000
+39,922
| +8% | +$1.04M |
|
|
PTVE
15
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $12.1M | 3.24% |
1,600,000
-20,000
| -1% | -$153K |
|
16
Axalta
AXTA
$6.87B
| $9.84M | 2.63% |
300,000
-110,000
| -27% | -$3.41M |
|
17
Stoneridge
SRI
$202M
| $9.8M | 2.62% |
520,000
+175,000
| +51% | +$3.07M |
|
18
Riskified
RSKD
$692M
| $9.23M | 2.47% |
1,900,000
-900,000
| -32% | -$4.51M |
|
19
Lear
LEA
$6.81B
| $7.18M | 1.92% |
+50,000
| New | +$6.6M |
|
20
Stanley Black & Decker
SWK
$13.6B
| $7.03M | 1.88% |
75,000
-13,000
| -15% | -$1.08M |
|
21
Newell Brands
NWL
$2.13B
| $5.22M | 1.4% |
600,000
+170,000
| +40% | +$1.69M |
|
22
Babcock & Wilcox
BW
$1.65B
| $4.72M | 1.26% |
800,000
-427,500
| -35% | -$2.51M |
|
23
Mattel
MAT
$3.97B
| $4.1M | 1.1% |
+210,000
| New | +$3.79M |
|
|
GOOS
24
Canada Goose Holdings
GOOS
$923M
| $3.56M | 0.95% |
+200,000
| New | +$3.6M |
|
|
25
Designer Brands
DBI
$270M
| $2.42M | 0.65% |
240,000
-760,000
| -76% | -$6.27M |
|
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